Mc Adam, LLC Johnson & Johnson Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mc Adam, LLC holds 7,621 shares of JNJ stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,621

Previous 6,334 20.32%

Holding current value

$1.22 Million

Previous $925,000 33.51%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$145.48 - $167.38 $187,232 - $215,418	1,287 Added 20.32%	7,621 $1.24 Million
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $24,255 - $26,507	168 Added 2.72%	6,334 $925,000
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $30,112 - $31,571	194 Added 3.25%	6,166 $975,000
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $24,315 - $26,532	-167 Reduced 2.72%	5,972 $936,000
Q3 2023 Oct 31, 2023	BUY	$155.75 - $174.48 $1,869 - $2,093	12 Added 0.2%	6,139 $956,000
Q2 2023 Aug 02, 2023	SELL	$154.35 - $166.11 $300,056 - $322,917	-1,944 Reduced 24.09%	6,127 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $257,842 - $307,703	1,707 Added 26.82%	8,071 $1.25 Million
Q4 2022 Jan 27, 2023	SELL	$160.2 - $179.79 $249,911 - $280,472	-1,560 Reduced 19.69%	6,364 $1.09 Million
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $225,055 - $250,430	1,395 Added 21.37%	7,924 $1.3 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $7,736 - $8,556	-46 Reduced 0.7%	6,529 $1.16 Million
Q1 2022 Apr 07, 2022	BUY	$158.14 - $179.59 $33,367 - $37,893	211 Added 3.32%	6,575 $1.17 Million
Q4 2021 Jan 07, 2022	BUY	$155.93 - $173.01 $80,927 - $89,792	519 Added 8.88%	6,364 $1.09 Million
Q3 2021 Oct 05, 2021	SELL	$161.5 - $179.47 $71,706 - $79,684	-444 Reduced 7.06%	5,845 $944,000
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $107,011 - $114,787	671 Added 11.94%	6,289 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $49,441 - $55,065	323 Added 6.1%	5,618 $923,000
Q4 2020 Jan 12, 2021	SELL	$137.11 - $157.38 $168,508 - $193,420	-1,229 Reduced 18.84%	5,295 $844,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $30,462 - $33,381	-217 Reduced 3.22%	6,524 $971,000
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $9,660 - $11,663	75 Added 1.13%	6,741 $948,000
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $52,458 - $72,683	472 Added 7.62%	6,666 $874,000
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $36,720 - $42,174	288 Added 4.88%	6,194 $904,000
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $62,713 - $70,217	494 Added 9.13%	5,906 $764,000
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $6,950 - $7,644	-53 Reduced 0.97%	5,412 $754,000
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $10,183 - $11,322	81 Added 1.5%	5,465 $764,000
Q4 2018 Jan 30, 2019	BUY	$122.84 - $147.84 $17,688 - $21,288	144 Added 2.75%	5,384 $695,000
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $393,676 - $462,645	3,238 Added 161.74%	5,240 $736,000
Q2 2018 Aug 22, 2018	BUY	$119.4 - $131.76 $8,358 - $9,223	70 Added 3.62%	2,002 $243,000
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $10,008 - $11,851	80 Added 4.32%	1,932 $248,000
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $239,778 - $250,723	1,852	1,852 $241,000

Others Institutions Holding JNJ

# of Institutions

4,219

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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